Fund profile by ISIN IE000PMX0MW6

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc

Research Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc by ISIN IE000PMX0MW6: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +12.9%.

ISINIE000PMX0MW6
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index
Fund size162M
Holdings
1-year price performance+12.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UTIW.MIETFPEURIreland€214K15,407
WELD.DEXETRADefault at German brokersEURIreland€166K12,103
MWOH.DEXETRADefault at German brokersEURIreland€55K3,469

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 57.76% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Iberdrola SAIBE.MC10.04%
NextEra Energy IncNEE9.79%
Constellation Energy CorpCEG5.94%
Enel SpAENEL.MI5.73%
National Grid PLCNG.L5.45%
American Electric Power Co IncAEP4.87%
Dominion Energy IncD4.34%
SempraSRE4.26%
Engie SAENGI.PA3.88%
Entergy CorpETR3.46%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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